Invesco Portfolio holdings
Invesco Ltd., founded in 1978 and headquartered in Atlanta, Georgia, is a global investment management firm managing hundreds of billions in assets across a diverse range of products, including mutual funds, exchange-traded funds (ETFs), and institutional portfolios. Known for its blend of active and passive investment strategies, Invesco serves individual investors, financial advisors, and institutions, with a strong presence in North America, Europe, and Asia, bolstered by acquisitions like OppenheimerFunds in 2019. The firm offers specialized solutions in equities, fixed income, real estate, and alternatives, leveraging its global research capabilities to cater to varying market needs. Invesco’s commitment to innovation and client-focused investing has solidified its reputation as a versatile player in the asset management industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$367M |
| 2 |
AvalonBay Communities
AVB
|
+$238M |
| 3 |
Wells Fargo
WFC
|
+$236M |
| 4 |
Zimmer Biomet
ZBH
|
+$230M |
| 5 |
Gen Digital
GEN
|
+$214M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$397M |
| 2 |
AGU
Agrium
AGU
|
+$308M |
| 3 |
Boeing
BA
|
+$267M |
| 4 |
Bank of America
BAC
|
+$226M |
| 5 |
Crown Castle
CCI
|
+$206M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.5% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 11.25% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Communication Services | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2951
Tucows
TCX
$172M
| $921K | ﹤0.01% |
16,447
+11,841
| +257% | +$666K |
|
2952
Ambarella
AMBA
$3.77B
| $914K | ﹤0.01% |
18,654
+6,244
| +50% | +$324K |
|
|
SHLO
2953
DELISTED
Shiloh Industries Inc
SHLO
| $912K | ﹤0.01% |
+104,819
| New | +$816K |
|
2954
Expro Ltd
XPRO
$1.79B
| $909K | ﹤0.01% |
27,903
-9,472
| -25% | -$367K |
|
|
SWCH
2955
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $905K | ﹤0.01% |
56,863
+32,848
| +137% | +$520K |
|
2956
Peoples Bancorp
PEBO
$1.5B
| $904K | ﹤0.01% |
25,500
+1,220
| +5% | +$42.6K |
|
|
BFX
2957
DELISTED
BowFlex Inc.
BFX
| $898K | ﹤0.01% |
66,745
+24,397
| +58% | +$309K |
|
2958
Acacia Research
ACTG
$428M
| $896K | ﹤0.01% |
255,950
+30,113
| +13% | +$110K |
|
2959
Northrim BanCorp
NRIM
$590M
| $892K | ﹤0.01% |
103,260
+41,664
| +68% | +$358K |
|
2960
Precigen
PGEN
$2.24B
| $890K | ﹤0.01% |
58,040
+8,170
| +16% | +$117K |
|
|
TPC
2961
Tutor Perini Cor
TPC
$4.41B
| $889K | ﹤0.01% |
40,302
+15,111
| +60% | +$358K |
|
|
SCD
2962
LMP Capital and Income Fund
SCD
$355M
| $887K | ﹤0.01% |
70,313
-45,446
| -39% | -$619K |
|
2963
Shopify
SHOP
$152B
| $887K | ﹤0.01% |
71,130
-94,820
| -57% | -$1.23M |
|
|
ASNA
2964
DELISTED
Ascena Retail Group, Inc.
ASNA
| $887K | ﹤0.01% |
22,079
+5,630
| +34% | +$238K |
|
|
JDD
2965
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $887K | ﹤0.01% |
73,244
+31,981
| +78% | +$390K |
|
|
ZEN
2966
DELISTED
ZENDESK INC
ZEN
| $886K | ﹤0.01% |
18,517
+2,805
| +18% | +$116K |
|
2967
1-800-Flowers.com
FLWS
$250M
| $881K | ﹤0.01% |
74,680
+9,460
| +15% | +$110K |
|
2968
Gogo Inc
GOGO
$565M
| $880K | ﹤0.01% |
101,931
+9,331
| +10% | +$90K |
|
2969
Surgery Partners
SGRY
$2.01B
| $879K | ﹤0.01% |
51,232
+18,854
| +58% | +$294K |
|
|
ALX
2970
Alexander's
ALX
$1.3B
| $877K | ﹤0.01% |
2,301
+627
| +37% | +$233K |
|
|
YRD
2971
Yiren Digital
YRD
$97.1M
| $877K | ﹤0.01% |
21,809
+1,990
| +10% | +$80.3K |
|
|
ASG
2972
Liberty All-Star Growth Fund
ASG
$328M
| $876K | ﹤0.01% |
145,003
+58,433
| +67% | +$347K |
|
|
KLXI
2973
DELISTED
KLX Inc.
KLXI
| $875K | ﹤0.01% |
14,602
-4,274
| -23% | -$250K |
|
2974
Alto Ingredients
ALTO
$369M
| $871K | ﹤0.01% |
290,435
+120,889
| +71% | +$483K |
|
2975
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
| $871K | ﹤0.01% |
43,969
+4,375
| +11% | +$89.3K |
|
Similar funds
Invesco's Q1 2018 Portfolio in Review
As of Q1 2018, Invesco held 3,852 positions worth $268B, down 3.5% from $277B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Invesco withdrew a net $8.88B in Q1 2018, closing 146 positions and reducing 1,633 holdings. Its most notable exit was Agrium, an estimated $308M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Invesco opened a new position in Nutrien worth $346M.
- Invesco's largest Q1 2018 buy was Nutrien: 7,319,729 shares worth $346M.
- Invesco added most to AvalonBay Communities in Q1 2018, an estimated $238M increase.
- Invesco's biggest Q1 2018 reduction was Apple, cutting an estimated $397M.
- Invesco fully exited Agrium in Q1 2018, selling an estimated $308M.
- Invesco's ten largest holdings make up 17% of its $268B portfolio in Q1 2018.
- Invesco opened 212 new positions and closed 146 in Q1 2018.
- Invesco's portfolio value fell 3.5% quarter-over-quarter to $268B.
Based on Invesco's 13F filing for Q1 2018, filed 15 May 2018.